HB Wealth Management, LLC Q4 2024 Filing
Filed January 15, 2025
Portfolio Value
$9.8B
Holdings
1,052
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,052 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | EPDENTERPRISE PRODS PARTNERS L | 114,521 | $3.6M | 0.04% | |
| 202 | VRTXVERTEX PHARMACEUTICALS INC | 8,767 | $3.5M | 0.04% | |
| 203 | IWRISHARES TR | 39,550 | $3.5M | 0.04% | |
| 204 | SBUXSTARBUCKS CORP | 38,081 | $3.5M | 0.04% | |
| 205 | TRVCCITIGROUP INC | 48,731 | $3.4M | 0.04% | |
| 206 | SYKSTRYKER CORPORATION | 9,476 | $3.4M | 0.03% | |
| 207 | SCHZSCHWAB STRATEGIC TR | 148,694 | $3.4M | 0.03% | |
| 208 | SCHWSCHWAB CHARLES CORP | 45,556 | $3.4M | 0.03% | |
| 209 | AMATAPPLIED MATLS INC | 20,457 | $3.3M | 0.03% | |
| 210 | AEPAMERICAN ELEC PWR CO INC | 35,900 | $3.3M | 0.03% | |
| 211 | ASMLASML HOLDING N V | 4,755 | $3.3M | 0.03% | Call |
| 212 | TRVTRAVELERS COMPANIES INC | 13,563 | $3.3M | 0.03% | |
| 213 | ANETARISTA NETWORKS INC | 29,469 | $3.3M | 0.03% | Call |
| 214 | ODFLOLD DOMINION FREIGHT LINE IN | 18,238 | $3.2M | 0.03% | |
| 215 | MPCMARATHON PETE CORP | 22,907 | $3.2M | 0.03% | |
| 216 | NKENIKE INC | 42,083 | $3.2M | 0.03% | |
| 217 | VWOVANGUARD INTL EQUITY INDEX F | 71,866 | $3.2M | 0.03% | |
| 218 | PHPARKER-HANNIFIN CORP | 4,962 | $3.2M | 0.03% | |
| 219 | OKEONEOK INC NEW | 30,871 | $3.1M | 0.03% | |
| 220 | FDMFIRST TR DOW JONES SELECT MI | 45,000 | $3.1M | 0.03% | |
| 221 | MMM3M CO | 23,489 | $3.0M | 0.03% | |
| 222 | KLACKLA CORP | 4,790 | $3.0M | 0.03% | |
| 223 | ETENERGY TRANSFER L P | 152,529 | $3.0M | 0.03% | |
| 224 | MRSHMARSH & MCLENNAN COS INC | 14,027 | $3.0M | 0.03% | |
| 225 | GLWCORNING INC | 62,072 | $2.9M | 0.03% | |
| 226 | MSIMOTOROLA SOLUTIONS INC | 6,374 | $2.9M | 0.03% | |
| 227 | DHRDANAHER CORPORATION | 12,803 | $2.9M | 0.03% | |
| 228 | RSGREPUBLIC SVCS INC | 14,560 | $2.9M | 0.03% | |
| 229 | VHTVANGUARD WORLD FD | 11,529 | $2.9M | 0.03% | |
| 230 | INTCINTEL CORP | 143,050 | $2.9M | 0.03% | Call |
| 231 | GISGENERAL MLS INC | 44,479 | $2.8M | 0.03% | |
| 232 | DEDEERE & CO | 6,533 | $2.8M | 0.03% | |
| 233 | JEPIJ P MORGAN EXCHANGE TRADED F | 47,942 | $2.8M | 0.03% | |
| 234 | NOCNORTHROP GRUMMAN CORP | 5,869 | $2.8M | 0.03% | |
| 235 | CITHE CIGNA GROUP | 9,971 | $2.8M | 0.03% | |
| 236 | XLVSELECT SECTOR SPDR TR | 19,883 | $2.7M | 0.03% | |
| 237 | FITBFIFTH THIRD BANCORP | 64,073 | $2.7M | 0.03% | |
| 238 | EEMISHARES TR | 64,505 | $2.7M | 0.03% | |
| 239 | NUENUCOR CORP | 23,076 | $2.7M | 0.03% | Put |
| 240 | BSXBOSTON SCIENTIFIC CORP | 30,036 | $2.7M | 0.03% | |
| 241 | IJJISHARES TR | 21,326 | $2.7M | 0.03% | |
| 242 | TRMKTRUSTMARK CORP | 74,634 | $2.6M | 0.03% | |
| 243 | CRWDCROWDSTRIKE HLDGS INC | 7,624 | $2.6M | 0.03% | |
| 244 | PSXPHILLIPS 66 | 22,539 | $2.6M | 0.03% | |
| 245 | WBDWARNER BROS DISCOVERY INC | 240,550 | $2.5M | 0.03% | |
| 246 | ORLYOREILLY AUTOMOTIVE INC | 2,095 | $2.5M | 0.03% | |
| 247 | BWINTHE BALDWIN INSURANCE GRP IN | 63,667 | $2.5M | 0.03% | |
| 248 | ACWIISHARES TR | 20,991 | $2.5M | 0.03% | |
| 249 | VPLVANGUARD INTL EQUITY INDEX F | 34,711 | $2.5M | 0.03% | |
| 250 | TMUST-MOBILE US INC | 11,127 | $2.5M | 0.03% | |
| 251 | MUMICRON TECHNOLOGY INC | 29,094 | $2.4M | 0.03% | Call |
| 252 | GILDGILEAD SCIENCES INC | 26,411 | $2.4M | 0.02% | |
| 253 | UUNITY SOFTWARE INC | 107,788 | $2.4M | 0.02% | |
| 254 | VONVVANGUARD SCOTTSDALE FDS | 29,665 | $2.4M | 0.02% | |
| 255 | SMHVANECK ETF TRUST | 9,925 | $2.4M | 0.02% | |
| 256 | SCHVSCHWAB STRATEGIC TR | 91,852 | $2.4M | 0.02% | |
| 257 | BABOEING CO | 13,507 | $2.4M | 0.02% | |
| 258 | ITA*ISHARES TR | 16,410 | $2.4M | 0.02% | |
| 259 | XLYSELECT SECTOR SPDR TR | 10,625 | $2.4M | 0.02% | |
| 260 | WMBWILLIAMS COS INC | 44,045 | $2.4M | 0.02% | |
| 261 | IYWISHARES TR | 14,806 | $2.4M | 0.02% | |
| 262 | ADIANALOG DEVICES INC | 10,875 | $2.3M | 0.02% | |
| 263 | CSXCSX CORP | 71,186 | $2.3M | 0.02% | |
| 264 | XLISELECT SECTOR SPDR TR | 17,413 | $2.3M | 0.02% | |
| 265 | IJTISHARES TR | 16,623 | $2.3M | 0.02% | |
| 266 | NBOSNEUBERGER BERMAN ETF TRUST | 83,965 | $2.2M | 0.02% | |
| 267 | ZTSZOETIS INC | 13,565 | $2.2M | 0.02% | |
| 268 | CARRCARRIER GLOBAL CORPORATION | 32,000 | $2.2M | 0.02% | |
| 269 | DELLDELL TECHNOLOGIES INC | 18,910 | $2.2M | 0.02% | Call |
| 270 | UBERUBER TECHNOLOGIES INC | 36,049 | $2.2M | 0.02% | |
| 271 | VLOVALERO ENERGY CORP | 17,552 | $2.2M | 0.02% | |
| 272 | HESHESS CORP | 16,160 | $2.1M | 0.02% | |
| 273 | RFREGIONS FINANCIAL CORP NEW | 91,279 | $2.1M | 0.02% | |
| 274 | JCIJOHNSON CTLS INTL PLC | 27,106 | $2.1M | 0.02% | |
| 275 | SHELSHELL PLC | 34,130 | $2.1M | 0.02% | |
| 276 | DSIISHARES TR | 19,226 | $2.1M | 0.02% | |
| 277 | AZNASTRAZENECA PLC | 32,173 | $2.1M | 0.02% | |
| 278 | PKGPACKAGING CORP AMER | 9,340 | $2.1M | 0.02% | |
| 279 | TTTRANE TECHNOLOGIES PLC | 5,689 | $2.1M | 0.02% | |
| 280 | CMGCHIPOTLE MEXICAN GRILL INC | 34,105 | $2.1M | 0.02% | |
| 281 | URIUNITED RENTALS INC | 2,877 | $2.0M | 0.02% | |
| 282 | 7HPHP INC | 61,596 | $2.0M | 0.02% | |
| 283 | KYNKAYNE ANDERSON ENERGY INFRST | 157,972 | $2.0M | 0.02% | |
| 284 | VUSBVANGUARD BD INDEX FDS | 39,749 | $2.0M | 0.02% | |
| 285 | SAICSCIENCE APPLICATIONS INTL CO | 17,509 | $2.0M | 0.02% | |
| 286 | GEVGE VERNOVA INC | 5,949 | $2.0M | 0.02% | |
| 287 | APHAMPHENOL CORP NEW | 28,135 | $2.0M | 0.02% | |
| 288 | WDAYWORKDAY INC | 7,566 | $2.0M | 0.02% | |
| 289 | DDOMINION ENERGY INC | 35,993 | $1.9M | 0.02% | |
| 290 | AJGGALLAGHER ARTHUR J & CO | 6,786 | $1.9M | 0.02% | |
| 291 | KMIKINDER MORGAN INC DEL | 70,026 | $1.9M | 0.02% | |
| 292 | HPEHEWLETT PACKARD ENTERPRISE C | 89,560 | $1.9M | 0.02% | |
| 293 | AONAON PLC | 5,313 | $1.9M | 0.02% | |
| 294 | MAAMID-AMER APT CMNTYS INC | 12,328 | $1.9M | 0.02% | |
| 295 | SUSAISHARES TR | 15,641 | $1.9M | 0.02% | |
| 296 | TELTE CONNECTIVITY PLC | 12,875 | $1.8M | 0.02% | |
| 297 | USMVISHARES TR | 20,711 | $1.8M | 0.02% | |
| 298 | KMBKIMBERLY-CLARK CORP | 14,004 | $1.8M | 0.02% | |
| 299 | EOGEOG RES INC | 14,723 | $1.8M | 0.02% | |
| 300 | ADMARCHER DANIELS MIDLAND CO | 35,359 | $1.8M | 0.02% |